PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$1.13M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.02M
5
ICCC icon
ImmuCell
ICCC
+$551K

Top Sells

1
+$6.1M
2
+$5M
3
+$4.26M
4
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M
5
NEWT icon
NewtekOne
NEWT
+$3.77M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
15,300
-499,081
227
$7K ﹤0.01%
5,000
-1,000
228
– –
-17,500
229
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-15,000
230
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-43,800
231
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-4,325
232
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-259,521
233
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-5,908
234
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-134,067
235
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-10,000
236
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237
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238
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-9,561
239
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-545,267
240
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-41,300
241
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-9,792
242
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-583,871
243
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-190,000
244
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-29,421
245
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-94,217
246
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-69,000
247
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-12,700
6 7 8 9
10